State Street Materials Select Sector SPDR ETF (XLB)
ARCX
$52.54 as of Aug 14, 2026
Yield (TTM)2.0%
Annual dividend$1.06
Growth streak0 yrs
3y growth-13.5%
5y growth-4.6%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 24, 2026
State Street Materials Select Sector SPDR ETF (XLB) currently yields 2.0%. XLB pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-24 | $0.193 | Quarterly |
| 2026-03-23 | 2026-03-25 | $0.208 | Quarterly |
| 2026 total | $0.402 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.233 | Quarterly |
| 2025-09-22 | 2025-09-24 | $0.429 | Quarterly |
| 2025-06-23 | 2025-06-25 | $0.438 | Quarterly |
| 2025-03-24 | 2025-03-26 | $0.407 | Quarterly |
| 2025 total | $1.506 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.444 | Quarterly |
| 2024-09-23 | 2024-09-25 | $0.418 | Quarterly |
| 2024-06-24 | 2024-06-26 | $0.425 | Quarterly |
| 2024-03-18 | 2024-03-21 | $0.325 | Quarterly |
| 2024 total | $1.613 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-21 | $0.591 | Quarterly |
| 2023-09-18 | 2023-09-21 | $0.392 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.399 | Quarterly |
| 2023-03-20 | 2023-03-23 | $0.327 | Quarterly |
| 2023 total | $1.710 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-22 | $0.509 | Quarterly |
| 2022-09-19 | 2022-09-22 | $0.410 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.515 | Quarterly |
| 2022-03-21 | 2022-03-24 | $0.323 | Quarterly |
| 2022 total | $1.756 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-23 | $0.442 | Quarterly |
| 2021-09-20 | 2021-09-23 | $0.354 | Quarterly |
| 2021-06-21 | 2021-06-24 | $0.349 | Quarterly |
| 2021-03-22 | 2021-03-25 | $0.327 | Quarterly |
| 2021 total | $1.471 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.359 | Quarterly |
| 2020-09-21 | 2020-09-24 | $0.308 | Quarterly |
| 2020-06-22 | 2020-06-25 | $0.307 | Quarterly |
| 2020-03-23 | 2020-03-26 | $0.270 | Quarterly |
| 2020 total | $1.244 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-26 | $0.334 | Quarterly |
| 2019-09-20 | 2019-09-25 | $0.294 | Quarterly |
| 2019-06-21 | 2019-06-26 | $0.346 | Quarterly |
| 2019-03-15 | 2019-03-20 | $0.239 | Quarterly |
| 2019 total | $1.213 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-27 | $0.319 | Quarterly |
| 2018-09-21 | 2018-09-26 | $0.289 | Quarterly |
| 2018-06-15 | 2018-06-20 | $0.280 | Quarterly |
| 2018-03-16 | 2018-03-21 | $0.226 | Quarterly |
| 2018 total | $1.113 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-26 | $0.288 | Irregular |
| 2017-09-15 | 2017-09-25 | $0.302 | Quarterly |
| 2017-06-16 | 2017-06-26 | $0.252 | Quarterly |
| 2017-03-17 | 2017-03-27 | $0.164 | Quarterly |
| 2017 total | $1.006 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-27 | $0.334 | Quarterly |
| 2016-09-16 | 2016-09-26 | $0.242 | Quarterly |
| 2016-06-17 | 2016-06-27 | $0.235 | Quarterly |
| 2016-03-18 | 2016-03-29 | $0.157 | Quarterly |
| 2016 total | $0.969 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-29 | $0.321 | Quarterly |
| 2015-09-18 | 2015-09-28 | $0.238 | Quarterly |
| 2015-06-19 | 2015-06-29 | $0.231 | Quarterly |
| 2015-03-20 | 2015-03-30 | $0.185 | Quarterly |
| 2015 total | $0.974 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-30 | $0.303 | Quarterly |
| 2014-09-19 | 2014-09-29 | $0.234 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.231 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.190 | Quarterly |
| 2014 total | $0.958 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.282 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.216 | Quarterly |
| 2013-06-21 | 2013-07-01 | $0.298 | Quarterly |
| 2013-03-15 | 2013-03-25 | $0.164 | Quarterly |
| 2013 total | $0.960 | ||
| 2012 | |||
| 2012-12-21 | 2013-01-03 | $0.330 | Quarterly |
| 2012-09-21 | 2012-10-03 | $0.197 | Quarterly |
| 2012-06-15 | 2012-06-27 | $0.185 | Quarterly |
| 2012-03-16 | 2012-03-28 | $0.141 | Quarterly |
| 2012 total | $0.853 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-28 | $0.225 | Quarterly |
| 2011-09-16 | 2011-09-28 | $0.183 | Quarterly |
| 2011-06-17 | 2011-06-29 | $0.205 | Quarterly |
| 2011-03-18 | 2011-03-30 | $0.124 | Quarterly |
| 2011 total | $0.737 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-29 | $0.303 | Quarterly |
| 2010-09-17 | 2010-09-29 | $0.666 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.136 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.073 | Quarterly |
| 2010 total | $1.178 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-30 | $0.177 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.133 | Quarterly |
| 2009-06-19 | 2009-07-01 | $0.139 | Quarterly |
| 2009-03-20 | 2009-04-01 | $0.131 | Quarterly |
| 2009 total | $0.579 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.283 | Quarterly |
| 2008-09-19 | 2008-10-01 | $0.213 | Quarterly |
| 2008-06-20 | 2008-07-02 | $0.203 | Quarterly |
| 2008-03-20 | 2008-04-02 | $0.120 | Quarterly |
| 2008 total | $0.818 | ||
| 2007 | |||
| 2007-12-21 | 2008-01-03 | $0.392 | Quarterly |
| 2007-09-21 | 2007-10-03 | $0.190 | Quarterly |
| 2007-06-15 | 2007-06-27 | $0.183 | Quarterly |
| 2007-03-16 | 2007-03-28 | $0.048 | Quarterly |
| 2007 total | $0.814 | ||